Duos Technologies Group I... (DUOT)
5.01
-0.28 (-5.29%)
At close: Jan 15, 2025, 1:16 PM
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 |
| Net Income | -11.24M | -6.86M | -6.01M | -6.75M | -2.47M | -1.58M | -5.15M | -2.56M | -2.33M | -735.22K | -648.57K | -865.00K | -893.92K | -808.77K | -1.01M | -626.11K | -53.63K |
| Depreciation & Amortization | 866.98K | 350.19K | 525.83K | 425.31K | 398.72K | 98.92K | 48.28K | 47.05K | 44.41K | 4.13K | 5.71K | 34.19K | 165.42K | 156.31K | 19.66K | 22.21K | 13.51K |
| Stock-Based Compensation | 710.05K | 819.19K | 262.41K | 454.77K | 44.87K | 447.83K | n/a | 441.14K | 99.90K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | 1.03M | -1.01M | 187.65K | 79.83K | -1.67M | 1.97M | -202.60K | -372.03K | -160.00K | -22.61K | -4.26K | 38.45K | -3.19K | 1.31K | 379.00 | 20.56K | 1.10K |
| Other Non-Cash Items | 143.06K | 393.33K | -1.28M | 94.63K | 64.65K | 447.83K | 1.40M | 949.29K | 1.90M | 265.48K | 357.71K | 295.96K | 124.82K | 577.28K | 672.07K | 458.36K | n/a |
| Deferred Income Tax | n/a | n/a | 90.50K | n/a | 220.41K | -447.83K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 37.15K | -10.72K |
| Change in Working Capital | 775.07K | -2.57M | -171.81K | 1.54M | -2.28M | 688.85K | 140.49K | -275.02K | -1.73M | 167.70K | 124.30K | 365.09K | -33.81K | -59.85K | 133.82K | -37.13K | -23.45K |
| Operating Cash Flow | -8.75M | -7.87M | -6.58M | -4.23M | -4.02M | -345.29K | -3.56M | -1.84M | -2.12M | -297.92K | -160.83K | -169.75K | -637.50K | -135.03K | -183.65K | -145.20K | -74.28K |
| Capital Expenditures | -1.09M | -644.89K | -552.94K | -287.33K | -219.57K | -285.68K | -41.71K | -35.41K | -76.58K | -24.85K | -14.34K | n/a | -55.34K | -1.71K | -173.41K | -9.50K | -7.95K |
| Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.35K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 10.00K | n/a | n/a | n/a |
| Other Investing Acitivies | -597.22K | -299.97K | -7.43K | -8.19K | -13.10K | -73.28K | n/a | -70 | -10.42K | 1.73K | -3.29K | n/a | 3.40K | n/a | -159.20K | 105.17K | -93.73K |
| Investing Cash Flow | -1.09M | -644.89K | -552.94K | -287.33K | -219.57K | -285.68K | -41.71K | -35.41K | -75.24K | 1.73K | -17.63K | n/a | -51.94K | 8.29K | -173.41K | 95.68K | -101.67K |
| Debt Repayment | -543.38K | -411.51K | -443.06K | 1.21M | 1.06M | -295.09K | -865.28K | 1.98M | 2.24M | 89.51K | 165.61K | 174.67K | 389.13K | 16.01K | 23.33K | -9.03K | 9.03K |
| Common Stock Repurchased | n/a | n/a | n/a | n/a | -7.99K | -1.46K | n/a | -148.00K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | -319.68K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | 11.50M | 356.07K | 4.50M | -3.03M | 2.03M | 195.00K | 779.02K | 75.20K | 10.96K | n/a | -4.61K | -5.91K | 970.00 | n/a | n/a | n/a | n/a |
| Financial Cash Flow | 11.16M | 8.75M | 4.06M | 8.43M | 3.09M | -101.55K | 5.37M | 1.91M | 2.25M | 299.51K | 161.00K | 168.76K | 620.10K | 176.01K | 173.33K | 240.97K | 10.51K |
| Net Cash Flow | 1.32M | 227.37K | -3.08M | 3.91M | -1.15M | -732.52K | 1.77M | 34.25K | 54.69K | 3.31K | -17.47K | -988 | -69.34K | 49.28K | -183.72K | 191.44K | -165.45K |
| Free Cash Flow | -9.84M | -8.52M | -7.13M | -4.52M | -4.24M | -630.97K | -3.60M | -1.88M | -2.19M | -322.77K | -175.18K | -169.75K | -692.84K | -136.74K | -357.05K | -154.70K | -82.23K |